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Molina Healthcare
MOH

619 hedge funds and large institutions have $17.7B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 208 increasing their positions, 245 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $43.6M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $15.5B → $17.7B (+$2.21B)

5.24% more ownership

Funds ownership: 93.17% → 98.41% (+5.2%)

6% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 89

2% less funds holding

Funds holding: 633 → 619 (-14)

15% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 245

Holders
619
Holders Change
-14
Holders Change %
-2.21%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
84
Increased
208
Reduced
245
Closed
89
Calls
$59.9M
Puts
$43.6M
Net Calls
+$16.3M
Net Calls Change
+$36.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$368M
2
Harris Associates
Harris Associates
Illinois
+$316M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$257M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$79.9M
5
Capital World Investors
Capital World Investors
California
+$55.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$123M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
BlackRock
BlackRock
New York
-$58.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
426
Integrated Wealth Concepts
Massachusetts
$286K -$238K -787 -48%
PMG
427
Private Management Group
California
$282K – – –
CPA
428
Capital Performance Advisors
California
$276K +$253K +839 New
ECM
429
Evergreen Capital Management
Washington
$276K +$253K +838 New
BOH
430
Bank of Hawaii
Hawaii
$273K -$112K -372 -31%
CA
431
Claro Advisors
Massachusetts
$271K +$249K +824 New
OIA
432
OneDigital Investment Advisors
Kansas
$270K +$248K +820 New
SFI
433
Siemens Fonds Invest
Germany
$266K -$236K -780 -49%
NIM
434
NEOS Investment Management
Connecticut
$264K -$302 -1 -0.1%
HI
435
Horizon Investments
North Carolina
$263K -$906 -3 -0.4%
KRW
436
Kaufman Rossin Wealth
Florida
$262K +$240K +794 New
WAP
437
Wealthcare Advisory Partners
Pennsylvania
$255K +$234K +775 New
PA
438
Profund Advisors
Maryland
$251K -$13.6K -45 -6%
ACA
439
Aptus Capital Advisors
Alabama
$250K -$45K -149 -16%
CAMG
440
CWA Asset Management Group
Florida
$246K +$226K +747 New
ACM
441
Argent Capital Management
Missouri
$242K -$2.77M -9,161 -93%
KAS
442
Kestra Advisory Services
Texas
$241K -$3.63K -12 -2%
SCP
443
Sivia Capital Partners
California
$240K +$220K +728 New
Hudson Bay Capital Management
444
Hudson Bay Capital Management
Connecticut
$237K +$217K +720 New
PCM
445
PenderFund Capital Management
British Columbia, Canada
$236K +$12.1K +40 +0.4%
SAM
446
Shell Asset Management
Netherlands
$233K -$9.06K -30 -4%
O
447
Ossiam
France
$232K +$115K +382 +119%
IFG
448
Independent Financial Group
California
$232K +$212K +703 New
AWA
449
Aaron Wealth Advisors
Illinois
$230K +$211K +699 New
PPW
450
Parcion Private Wealth
Washington
$226K +$208K +687 New
16 17
18
19 20

MOH Hedge Fund Activity: Q1 2025 in Review

619 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2025, worth a combined $17.7B — up 14% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of MOH and 84 opened new positions — a net loss of 5 holders — while 245 trimmed existing stakes and 208 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $368M. The largest seller was Capital Research Global Investors, cutting an estimated $178M.

  • 619 institutional investors held Molina Healthcare (MOH) as of Q1 2025, down from 633 in Q4 2024.
  • Funds reported $17.7B of Molina Healthcare stock for Q1 2025, up 14% quarter-over-quarter.
  • 84 funds opened new Molina Healthcare positions in Q1 2025 and 89 closed out, a net change of -5 holders.
  • The largest Molina Healthcare buyer in Q1 2025 was T. Rowe Price Associates, an estimated $368M added.
  • The largest Molina Healthcare seller in Q1 2025 was Capital Research Global Investors, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2025.